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C

Crest Ventures 12.00% Jun 2027 NCD (INE559D08032)

CARE BBB Unsecured NCD

Crest Ventures Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
23 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 1 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.6 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Dec 2026
Interest Payment
₹3,000.00 / Bond
₹2,700.00 net of 10% TDS (est.)
23 Mar 2027
Interest Payment
₹3,000.00 / Bond
₹2,700.00 net of 10% TDS (est.)
23 Jun 2027
Final coupon + principal
₹1,03,000.00 / Bond
₹3,000.00 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Dec 2025 Matures 23 Jun 2027

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
BBB
(CARE) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.58 Yrs
Macaulay Duration
0.60 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
13 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
23 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Crest Ventures Limited issued Crest Ventures 12.00% Jun 2027 NCD, an unsecured, rated NCD. It pays a 12.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Crest Ventures Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE559D08032: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-13 99.9982 — 10

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-12-31
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-10-13
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹99,998.20
YTM—
Trade Date 13 Oct 2026 26d ago
SourceBSE
Accrued interest (est.)₹1,549.45
Dirty price (est.)₹1,01,547.65
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE559D08032
Issue Date
23 Dec 2025
Maturity Date
23 Jun 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Crest Ventures 12.00% Jun 2027 NCD?

Crest Ventures 12.00% Jun 2027 NCD carries a coupon of 12.00%, paid quarterly, on a face value of ₹1,00,000.

When does Crest Ventures 12.00% Jun 2027 NCD mature?

Crest Ventures 12.00% Jun 2027 NCD matures on 23 Jun 2027, 0.6 years from today.

What is Crest Ventures 12.00% Jun 2027 NCD rated?

Crest Ventures 12.00% Jun 2027 NCD is rated BBB by CARE (rating dated 31 Dec 2025).

Is Crest Ventures 12.00% Jun 2027 NCD secured?

Crest Ventures 12.00% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Crest Ventures 12.00% Jun 2027 NCD trade?

Crest Ventures 12.00% Jun 2027 NCD is listed on BSE.

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE996U07339SI Creva Capital Services Private LimitedBBB+ NSDL record, 202512.00%2027-01-01
INE04HY07179Vedika Credit Capital LimitedA- NSDL record, 202412.00%2027-04-14
INE0C0E07TE7Indel Corporation Private Limited—12.00%2027-08-06
INE04HY07211Vedika Credit Capital LimitedA- NSDL record, 202412.00%2027-08-21

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